Corby Competitors

CSW-A Stock  CAD 12.64  0.02  0.16%   
Corby Spirit competes with Corby Spirit, Andrew Peller, North West, Exco Technologies, and High Liner; as well as few others. The company operates under Beverages sector and is part of Consumer Staples industry. Analyzing Corby Spirit competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Corby Spirit to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Corby Spirit Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Corby Spirit competition on your existing holdings.
  
Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.27 in 2024. At this time, Corby Spirit's Non Current Assets Total are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.13 in 2024, whereas Other Current Assets are likely to drop slightly above 1 M in 2024.
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Hype
Prediction
LowEstimatedHigh
11.9412.6413.34
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Intrinsic
Valuation
LowRealHigh
10.9311.6313.90
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Naive
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LowNextHigh
11.9612.6613.36
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0.000.000.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Corby Spirit. Your research has to be compared to or analyzed against Corby Spirit's peers to derive any actionable benefits. When done correctly, Corby Spirit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Corby Spirit.

Corby Spirit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Corby Spirit and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Corby and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Corby Spirit does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XTCNWC
HLFXTC
XTCADW-A
XTCCSW-B
HLFADW-A
HLFNWC
  
High negative correlations   
ADW-ACSW-B
NWCCSW-B
HLFCSW-B
NWCADW-A

Risk-Adjusted Indicators

There is a big difference between Corby Stock performing well and Corby Spirit Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Corby Spirit's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Corby Spirit and related stocks such as Corby Spirit, Andrew Peller Limited, and North West Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
CSW-B20.4 M20.4 M20.4 M20.4 M20.4 M25.4 M25.6 M25.7 M25.7 M26.7 M30.6 M23.4 M22 M23.9 M27.4 M
ADW-A4.4 M13 M14.8 M14 M15.8 M19.2 M26.4 M30.1 M22 M23.5 M27.8 M12.5 M(3.4 M)(2.9 M)(2.7 M)
NWC17.2 M58 M65.1 M64.3 M62.9 M69.8 M77.1 M67.2 M86.7 M82.7 M139.9 M154.8 M122.2 M129.4 M65.6 M
XTC7.7 M24.4 M23.6 M30.7 M40.8 M47.6 M42.5 M42.3 M26.6 M27.4 M38.4 M19 M26.3 M30.2 M18.9 M
HLF(32 M)17.8 M2.2 M31.4 M30.3 M29.6 M33 M31.7 M16.8 M10.3 M28.8 M42.2 M54.7 M31.7 M33.3 M
JavaScript chart by amCharts 3.21.15Macroaxis Charts20122014201620182020202220240.250.511.522.533.544.5
JavaScript chart by amCharts 3.21.15Corby Spirit andtotal: 54.33Andrew Peller Limitedtotal: 12.82North Westtotal: 11.63Exco Technologies Limitedtotal: 12.41High Liner Foodstotal: 5.59

Corby Spirit and related stocks such as Corby Spirit, Andrew Peller Limited, and North West Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Corby Spirit financial statement analysis. It represents the amount of money remaining after all of Corby Spirit and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Corby Spirit Competitive Analysis

The better you understand Corby Spirit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Corby Spirit's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Corby Spirit's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSW-A CSW-B ADW-A NWC XTC HLF
 0.16 
 12.64 
Corby
 0.25 
 12.20 
Corby
 1.45 
 4.09 
Andrew
 1.70 
 48.01 
North
 2.13 
 7.80 
Exco
 0.76 
 15.72 
High
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Corby Spirit Competition Performance Charts

JavaScript chart by amCharts 3.21.15OctNovNovNov 08Nov 13Nov 18Nov 23Nov 28DecDec 08Dec 13-5%0%5%10%15%20% Show all
JavaScript chart by amCharts 3.21.15Corby Spirit Corby Spirit Andrew Peller Limited North West Exco Technologies High Liner Foods Dow Jones Industrial

Five steps to successful analysis of Corby Spirit Competition

Corby Spirit's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Corby Spirit in relation to its competition. Corby Spirit's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Corby Spirit in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Corby Spirit's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Corby Spirit, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Corby Stock Analysis

When running Corby Spirit's price analysis, check to measure Corby Spirit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.